Sculptor Capital LP Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$8.5B

Holdings

323

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (323 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	FWONALIBERTY MEDIA CORP DEL	4,723,855	$493.4M	5.82%
2	MSTR 0.625 09/15/28STRATEGY INC	125,000,000	$236.6M	2.79%
3	FBTCFIDELITY WISE ORIGIN BITCOIN	2,188,727	$218.5M	2.58%
4	IBITISHARES BITCOIN TRUST ETF	3,322,068	$215.9M	2.55%	Put
5	SHCSOTERA HEALTH CO	13,341,800	$209.9M	2.48%
6	GMEDGLOBUS MED INC	3,500,000	$200.4M	2.37%
7	SEALTD 2.375 12/01/25SEA LTD	100,000,000	$197.5M	2.33%
8	LYVLIVE NATION ENTERTAINMENT IN	1,066,600	$174.3M	2.06%	Put
9	NSCNORFOLK SOUTHN CORP	508,000	$152.6M	1.80%
10	WDC 3 11/15/28WESTERN DIGITAL CORP	45,000,000	$144.1M	1.70%
11	AMZNAMAZON COM INC	628,411	$138.0M	1.63%
12	LITE 0.5 12/15/26LUMENTUM HLDGS INC	79,500,000	$133.9M	1.58%
13	LITE 1.5 12/15/29LUMENTUM HLDGS INC	52,500,000	$127.0M	1.50%
14	TPDSOMNIGROUP INTERNATIONAL INC	1,382,000	$116.5M	1.38%
15	RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC	125,000,000	$115.1M	1.36%
16	STX 3.5 06/01/28SEAGATE HDD CAYMAN	37,500,000	$107.5M	1.27%
17	FWONALIBERTY MEDIA CORP DEL	1,100,000	$103.7M	1.22%
18	BE 3 06/01/29BLOOM ENERGY CORP	24,500,000	$101.7M	1.20%
19	CYBRCYBERARK SOFTWARE LTD	207,000	$100.0M	1.18%
20	BRKRBRUKER CORP	3,074,801	$99.9M	1.18%
21	RIVNRIVIAN AUTOMOTIVE INC	6,698,700	$98.3M	1.16%	Put
22	FWONALIBERTY MEDIA CORP DEL	988,500	$95.9M	1.13%
23	BEBLOOM ENERGY CORP	1,101,100	$93.1M	1.10%	Put
24	GOOGLALPHABET INC	372,000	$90.4M	1.07%
25	HLNHALEON PLC	9,949,868	$89.3M	1.05%
26	GWREGUIDEWIRE SOFTWARE INC	382,000	$87.8M	1.04%
27	FT2FIRST HORIZON CORPORATION	3,821,000	$86.4M	1.02%
28	BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD	45,000,000	$82.7M	0.98%
29	PATK 1.75 12/01/28PATRICK INDS INC	50,595,000	$82.5M	0.97%
30	SNOW 0 10/01/29SNOWFLAKE INC	47,500,000	$74.4M	0.88%
31	SMCISUPER MICRO COMPUTER INC	1,551,500	$74.4M	0.88%	Put
32	VIKVIKING HOLDINGS LTD	1,182,000	$73.5M	0.87%
33	METAMETA PLATFORMS INC	99,600	$73.1M	0.86%
34	PKPARK HOTELS & RESORTS INC	6,534,153	$72.4M	0.85%
35	VVVVALVOLINE INC	2,000,000	$71.8M	0.85%
36	FWONALIBERTY MEDIA CORP DEL	750,000	$71.4M	0.84%
37	F 0 03/15/26FORD MTR CO	70,000,000	$71.0M	0.84%
38	S9QSPIRIT AEROSYSTEMS HLDGS INC	1,810,400	$69.9M	0.82%	Put
39	MSTRSTRATEGY INC	31,000,000	$69.5M	0.82%
40	BACBANK AMERICA CORP	1,300,655	$67.1M	0.79%
41	LITE 0.5 06/15/28LUMENTUM HLDGS INC	47,500,000	$66.4M	0.78%
42	SATSECHOSTAR CORP	868,781	$66.3M	0.78%	Put
43	HWMHOWMET AEROSPACE INC	336,500	$66.0M	0.78%
44	EAELECTRONIC ARTS INC	323,000	$65.1M	0.77%
45	NVDANVIDIA CORPORATION	347,000	$64.7M	0.76%
46	FCNCAFIRST CTZNS BANCSHARES INC D	36,043	$64.5M	0.76%
47	BTU 3.25 03/01/28PEABODY ENGR CORP	42,500,000	$63.9M	0.75%
48	COIN 0.5 06/01/26COINBASE GLOBAL INC	57,500,000	$63.8M	0.75%
49	PPL 2.875 03/15/28PPL CAP FDG INC	54,967,000	$62.8M	0.74%
50	MIGASTRATEGY INC	192,700	$62.1M	0.73%	Put
51	JPMJPMORGAN CHASE & CO.	195,800	$61.8M	0.73%
52	LILI AUTO INC	2,411,000	$61.1M	0.72%	Put
53	SNOW 0 10/01/27SNOWFLAKE INC	40,000,000	$60.8M	0.72%
54	BABAALIBABA GROUP HLDG LTD	334,900	$59.9M	0.71%	Put
55	SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC	57,500,000	$58.2M	0.69%
56	WOLF*Wolfspeed Inc/DE	2,013,200	$57.6M	0.68%	Put
57	NBISNEBIUS GROUP N.V.	503,300	$56.5M	0.67%	Put
58	CSXCSX CORP	1,571,000	$55.8M	0.66%
59	SMTC 1.625 11/01/27SEMTECH CORP	27,500,000	$55.0M	0.65%
60	GEVGE VERNOVA INC	86,500	$53.2M	0.63%
61	CORZWCORE SCIENTIFIC INC NEW	4,413,497	$51.0M	0.60%
62	OKLOOKLO INC	421,500	$47.1M	0.56%	Put
63	JD 0.25 06/01/29JD.COM INC	37,900,350	$46.1M	0.54%
64	TSMTAIWAN SEMICONDUCTOR MFG LTD	164,500	$45.9M	0.54%
65	APO 6.75 07/31/26APOLLO GLOBAL MGMT INC	646,298	$45.4M	0.54%
66	SNOWSNOWFLAKE INC	200,000	$45.1M	0.53%
67	AERAERCAP HOLDINGS NV	357,000	$43.2M	0.51%
68	LI 0.25 05/01/28LI AUTO INC	37,500,000	$43.0M	0.51%
69	SOFISOFI TECHNOLOGIES INC	1,498,800	$39.6M	0.47%	Put
70	TXNM 5.75 06/01/54TXNM ENERGY INC	30,000,000	$39.2M	0.46%
71	SO 4.5 06/15/27SOUTHERN CO	35,000,000	$39.0M	0.46%
72	COINCOINBASE GLOBAL INC	113,800	$38.4M	0.45%	Put
73	TCOM 0.75 06/15/29TRIP COM GROUP LTD	30,000,000	$38.3M	0.45%
74	DXCM 0.375 05/15/28DEXCOM INC	40,000,000	$36.5M	0.43%
75	MSFTMICROSOFT CORP	70,000	$36.3M	0.43%
76	BITBBITWISE BITCOIN ETF TR	551,278	$34.3M	0.40%
77	PENN 2.75 05/15/26PENN ENTERTAINMENT INC	32,546,000	$33.6M	0.40%
78	TMDX 1.5 06/01/28TRANSMEDICS GROUP INC	23,500,000	$33.1M	0.39%
79	SESEA LTD	177,400	$31.7M	0.37%	Put
80	KELKELLANOVA	383,000	$31.4M	0.37%
81	SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC	20,288,000	$30.1M	0.35%
82	AALAMERICAN AIRLS GROUP INC	2,584,700	$29.1M	0.34%	Put
83	DALDELTA AIR LINES INC DEL	500,000	$28.4M	0.33%	Call
84	GMEGAMESTOP CORP NEW	1,013,500	$27.6M	0.33%	Put
85	BILIBILIBILI INC	962,800	$27.0M	0.32%	Put
86	FIGFIGMA INC	520,000	$27.0M	0.32%	Put
87	HTZ 8 07/15/29HERTZ CORP	18,810,065	$26.4M	0.31%
88	AFRM 0 11/15/26AFFIRM HLDGS INC	27,500,000	$26.2M	0.31%
89	PCG 4.25 12/01/27PG&E CORP	25,000,000	$25.3M	0.30%
90	SPYSPDR S&P 500 ETF TR	37,500	$25.0M	0.29%	Put
91	UNIT 7.5 12/01/27UNITI GROUP LLC	22,011,000	$23.8M	0.28%
92	QBTSD-WAVE QUANTUM INC	957,900	$23.7M	0.28%	Put
93	CLMCORNERSTONE STRATEGIC INVEST	2,812,450	$23.3M	0.27%
94	SABHLD 7.32 08/01/26SABRE GLBL INC	22,120,000	$22.4M	0.26%
95	CDNSCADENCE DESIGN SYSTEM INC	61,100	$21.5M	0.25%
96	BCARD. BORAL ARC ACQ I CORP.	2,134,886	$21.2M	0.25%
97	JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP	20,000,000	$20.7M	0.24%
98	CRFCORNERSTONE TOTAL RETURN FD	2,574,825	$20.7M	0.24%
99	NIO 4.625 10/15/30NIO INC	19,000,000	$20.0M	0.24%
100	UALUNITED AIRLS HLDGS INC	200,000	$19.3M	0.23%	Call

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